American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.21
+0.63 (1.01%)
At close: Sep 8, 2026
Fund Assets137.41B
Expense Ratio1.09%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.70
Dividend Yield2.69%
Dividend Growth414.99%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close62.58
YTD Return14.63%
1-Year Return23.88%
5-Year Return23.37%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings381
Inception DateMar 7, 2002